COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Sep. 30, 2021

Commitments and Contingencies

Schedule of future minimum payments under finance leases

Year ending September 30,
2022	$	1,699,000
2023		2,569,000
2024		2,648,000
2025		2,733,000
2026		2,824,000
Thereafter		6,186,000
Total future minimum lease obligation *		18,659,000
Less imputed interest on finance lease obligations		(4,825,000	)
Net present value of lease finance lease obligations	$	13,834,000

Schedule of future minimum payments under operating leases

Year ending September 30,
2022	$	309,000
2023		348,000
2024		357,000
2025		366,000
2026		287,000
Thereafter		1,602,000
Total future minimum lease obligation		3,269,000
Less imputed interest on operating lease obligation		(1,130,000	)
Net present value of operating lease obligation	$	2,139,000